Digital Mediatama (Indonesia) Buy Hold or Sell Recommendation

DMMX Stock  IDR 310.00  18.00  5.49%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Digital Mediatama Maxima is 'Strong Sell'. The recommendation algorithm takes into account all of Digital Mediatama's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Digital Mediatama Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Digital and provide practical buy, sell, or hold advice based on investors' constraints. Digital Mediatama Maxima. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Digital Mediatama Buy or Sell Advice

The Digital recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Digital Mediatama Maxima. Macroaxis does not own or have any residual interests in Digital Mediatama Maxima or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Digital Mediatama's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Digital MediatamaBuy Digital Mediatama
Strong Sell

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Digital Mediatama Maxima has a Mean Deviation of 4.34, Semi Deviation of 3.65, Standard Deviation of 5.58, Variance of 31.14, Downside Variance of 17.32 and Semi Variance of 13.31
Macroaxis provides advice on Digital Mediatama Maxima to complement and cross-verify current analyst consensus on Digital Mediatama Maxima. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Digital Mediatama is not overpriced, please confirm all Digital Mediatama Maxima fundamentals, including its shares outstanding, shares owned by institutions, and the relationship between the current valuation and shares owned by insiders .

Digital Mediatama Trading Alerts and Improvement Suggestions

Digital Mediatama is way too risky over 90 days horizon
Digital Mediatama appears to be risky and price may revert if volatility continues
About 66.0% of the company shares are held by company insiders

Digital Mediatama Returns Distribution Density

The distribution of Digital Mediatama's historical returns is an attempt to chart the uncertainty of Digital Mediatama's future price movements. The chart of the probability distribution of Digital Mediatama daily returns describes the distribution of returns around its average expected value. We use Digital Mediatama Maxima price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Digital Mediatama returns is essential to provide solid investment advice for Digital Mediatama.
Mean Return
0.72
Value At Risk
-5.78
Potential Upside
10.97
Standard Deviation
5.58
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Digital Mediatama historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Digital Mediatama Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Digital Mediatama or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Digital Mediatama's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Digital stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.70
β
Beta against Dow Jones-0.61
σ
Overall volatility
5.70
Ir
Information ratio 0.13

Digital Mediatama Volatility Alert

Digital Mediatama Maxima shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Digital Mediatama's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Digital Mediatama's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Digital Mediatama Fundamentals Vs Peers

Comparing Digital Mediatama's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Digital Mediatama's direct or indirect competition across all of the common fundamentals between Digital Mediatama and the related equities. This way, we can detect undervalued stocks with similar characteristics as Digital Mediatama or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Digital Mediatama's fundamental indicators could also be used in its relative valuation, which is a method of valuing Digital Mediatama by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Digital Mediatama to competition
FundamentalsDigital MediatamaPeer Average
Return On Equity0.0264-0.31
Return On Asset0.0167-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0.02 %(5.51) %
Current Valuation6.91 T16.62 B
Shares Outstanding7.26 B571.82 M
Shares Owned By Insiders66.34 %10.09 %
Shares Owned By Institutions6.70 %39.21 %
Price To Earning139.39 X28.72 X
Price To Book7.93 X9.51 X
Price To Sales4.20 X11.42 X
Revenue1.15 T9.43 B
Gross Profit67.17 B27.38 B
EBITDA255.78 B3.9 B
Net Income239.36 B570.98 M
Cash And Equivalents443.07 B2.7 B
Cash Per Share61.03 X5.01 X
Total Debt40.03 B5.32 B
Debt To Equity0.08 %48.70 %
Current Ratio8.89 X2.16 X
Book Value Per Share128.62 X1.93 K
Cash Flow From Operations69.56 B971.22 M
Earnings Per Share3.50 X3.12 X
Target Price1900.0
Number Of Employees4518.84 K
Beta2.12-0.15
Market Capitalization7.84 T19.03 B
Total Asset1.09 T29.47 B
Net Asset1.09 T

Digital Mediatama Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Digital . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Digital Mediatama Buy or Sell Advice

When is the right time to buy or sell Digital Mediatama Maxima? Buying financial instruments such as Digital Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Other Information on Investing in Digital Stock

Digital Mediatama financial ratios help investors to determine whether Digital Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Digital with respect to the benefits of owning Digital Mediatama security.